CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.03M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.23M
5
RMCO icon
Royalty Management
RMCO
+$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$887K 0.06%
87,779
+12,779
402
$878K 0.06%
87,759
+5,710
403
$853K 0.06%
85,633
+2,400
404
$851K 0.06%
86,317
+14,526
405
$835K 0.06%
84,344
+4,229
406
$822K 0.05%
+83,757
407
$812K 0.05%
13
-9
408
$807K 0.05%
81,785
+6,785
409
$805K 0.05%
80,918
+50,918
410
$797K 0.05%
81,270
+11,275
411
$794K 0.05%
+40
412
$782K 0.05%
80,108
+10,108
413
$770K 0.05%
78,159
+3,159
414
$766K 0.05%
+77,605
415
$755K 0.05%
+75,000
416
$753K 0.05%
+74,988
417
$743K 0.05%
+75,000
418
$742K 0.05%
75,000
419
$740K 0.05%
75,000
420
$739K 0.05%
+74,700
421
$717K 0.05%
223,475
+23,475
422
$715K 0.05%
72,927
+22,927
423
$711K 0.05%
72,735
+22,735
424
$678K 0.04%
+67,907
425
$674K 0.04%
+2,270
15 16
17
18 19